Engineers Gate Manager’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
+130,714
| New | +$823K | 0.01% | 1218 |
|
|
2025
Q1 | – | Sell |
-15,358
| Closed | -$123K | – | 2446 |
|
|
2024
Q4 | $123K | Sell |
15,358
-56,650
| -79% | -$455K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $909K | Buy |
+72,008
| New | +$909K | 0.02% | 1053 |
|
|
2024
Q1 | – | Sell |
-37,117
| Closed | -$178K | – | 2189 |
|
|
2023
Q4 | $178K | Buy |
+37,117
| New | +$178K | 0.01% | 1667 |
|
|
2023
Q3 | – | Sell |
-35,128
| Closed | -$261K | – | 1989 |
|
|
2023
Q2 | $261K | Buy |
35,128
+24,417
| +228% | +$181K | 0.01% | 1364 |
|
|
2023
Q1 | $74.2K | Sell |
10,711
-23,904
| -69% | -$166K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $356K | Buy |
+34,615
| New | +$356K | 0.02% | 1102 |
|
|
2022
Q3 | – | Sell |
-12,093
| Closed | -$622K | – | 1935 |
|
|
2022
Q2 | $622K | Buy |
+12,093
| New | +$622K | 0.02% | 982 |
|
|
2022
Q1 | – | Sell |
-12,534
| Closed | -$1.79M | – | 2177 |
|
|
2021
Q4 | $1.79M | Buy |
+12,534
| New | +$1.79M | 0.08% | 322 |
|
|
2021
Q3 | – | Sell |
-1,341
| Closed | -$285K | – | 1867 |
|
|
2021
Q2 | $285K | Sell |
1,341
-10,840
| -89% | -$2.3M | 0.02% | 1170 |
|
|
2021
Q1 | $2.21M | Buy |
+12,181
| New | +$2.21M | 0.11% | 234 |
|